We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting private market investment strategies, providing accounting expertise, financial analysis, and client-focused support. The ideal candidate thrives in a dynamic environment and possesses a deep understanding of US accounting standards, particularly within the financial services industry.

• Manage the accounting and record-keeping for fund structures, including foreign entities and general partner entities.
• Conduct detailed financial analyses and fulfill bespoke data requests to support internal and external needs.
• Create and review financial statements and workpapers to ensure accuracy for annual audits.
• Collaborate with tax preparers on annual tax filings and returns.
• Address inquiries from limited partners and prospective clients, ensuring prompt and accurate responses.
• Prepare responses for due diligence questionnaires and regulatory data requests.
• Develop a thorough understanding of fund mechanics, including fee structures and calculations.
• Contribute to internal projects by maintaining databases for fund and investor information.
• Support other responsibilities with attention to detail and foster a culture aligned with the organization’s values
• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2-3 years of accounting experience, preferably in financial services or private markets.
• Proficiency in US accounting standards, including income tax basis and cash basis financial reporting.
• Advanced Excel skills for data analysis and financial modeling.
• Strong analytical skills with experience in financial document review and legal structure flow.
• Proven ability to design and implement process improvements and internal control practices.
• Excellent communication skills, capable of explaining complex financial matters to diverse audiences.
• Self-motivated and collaborative with the ability to manage multiple projects in a fast-paced environment.
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  All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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